WAWEL SA (Poland) Performance
| WWL Stock | 606.00 2.00 0.33% |
WAWEL SA has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of -0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WAWEL SA are expected to decrease at a much lower rate. During the bear market, WAWEL SA is likely to outperform the market. WAWEL SA currently maintains a risk of 1.41%. Please check out WAWEL SA expected short fall, as well as the relationship between the rate of daily change and period momentum indicator , to decide if WAWEL SA will be following its historical returns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in WAWEL SA are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, WAWEL SA is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
WAWEL |
WAWEL SA Relative Risk vs. Return Landscape
If you would invest 60,000 in WAWEL SA on September 1, 2024 and sell it today you would earn a total of 600.00 from holding WAWEL SA or generate 1.0% return on investment over 90 days. WAWEL SA is generating 0.0253% of daily returns and assumes 1.4107% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than WAWEL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WAWEL SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WAWEL SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WAWEL SA, and traders can use it to determine the average amount a WAWEL SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.018
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WWL |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average WAWEL SA is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of WAWEL SA by adding it to a well-diversified portfolio.
Things to note about WAWEL SA performance evaluation
Checking the ongoing alerts about WAWEL SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WAWEL SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating WAWEL SA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate WAWEL SA's stock performance include:- Analyzing WAWEL SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether WAWEL SA's stock is overvalued or undervalued compared to its peers.
- Examining WAWEL SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating WAWEL SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WAWEL SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WAWEL SA's stock. These opinions can provide insight into WAWEL SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for WAWEL Stock Analysis
When running WAWEL SA's price analysis, check to measure WAWEL SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WAWEL SA is operating at the current time. Most of WAWEL SA's value examination focuses on studying past and present price action to predict the probability of WAWEL SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WAWEL SA's price. Additionally, you may evaluate how the addition of WAWEL SA to your portfolios can decrease your overall portfolio volatility.